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Holding FNDE?
Track your performance easily
FNDE Price & Analysis
FNDE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.44 - $34.00
Previous Close$30.6
VolumeN/A
Average Volume (3M)599.66K
AUM6.37B
NAV30.56
Expense Ratio0.39%
Holdings Count378
Beta0.76
Inception DateAug 15, 2013
Last Dividend Ex-Date
Jun 26, 2024Dividend Yield
1.25 (4.08%)Shares Outstanding207,200,000
Standard Deviation0.06
10 Day Avg. Volume766,096
30 Day Avg. Volume599,664
Alpha-0.00245
Schwab Fundamental Emerging Markets Large Co. Index ETF (FNDE) Fund Flow Chart
Schwab Fundamental Emerging Markets Large Co. Index ETF (FNDE) 1 year Net Flows: $357M
FNDE ETF News
PremiumCompany Announcements
ICBC Postpones 2024 Extraordinary Meeting to December
PremiumCompany Announcements
Industrial Bank of China Declares Interim Dividend
FNDE ETF FAQ
What was FNDE’s price range in the past 12 months?
FNDE lowest ETF price was $25.44 and its highest was $33.99 in the past 12 months.
What is the AUM of FNDE?
As of Nov 21, 2024 The AUM of FNDE is 6.37B.
Is FNDE overvalued?
According to Wall Street analysts FNDE’s price is currently Undervalued.
Does FNDE pay dividends?
FNDE pays a Semiannually dividend of $0.23 which represents an annual dividend yield of 4.08%. See more information on FNDE dividends here
How many shares outstanding does FNDE have?
FNDE has 207,200,000 shares outstanding.
Which hedge fund is a major shareholder of FNDE?
Among the largest hedge funds holding FNDE’s share is Morningstar Investment Management LLC. It holds FNDE’s shares valued at 20M.
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
5.13%
Hon Hai Precision Industry Co., Ltd.
3.90%
China Construction Bank Corporation Class H
3.59%
Tencent Holdings
2.85%
Alibaba Group Holding Ltd.
2.67%
Industrial and Commercial Bank of China Class H
1.95%
Petroleo Brasileiro SA Pfd
1.87%
Vale S.A.
1.81%
Ping An Insurance
1.65%
Petroleo Brasileiro SA
1.51%
Total26.94%
ETF Description
Schwab Fundamental Emerging Markets Large Co. Index ETF
FNDE tracks an index of emerging market stocks. Its selection and weighting are based on three fundamental factors: sales, cash flow, and dividends/buybacks.